First Plus Thai Equity Fund
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 22/08/2018 | 56,195,515.50 | 34.8969 | 34.9842 | 34.8969 | |
| 21/08/2018 | 56,013,060.11 | 34.7944 | 34.8815 | 34.7944 | |
| 20/08/2018 | 56,252,886.82 | 34.9451 | 35.0326 | 34.9451 | |
| 17/08/2018 | 55,863,887.67 | 34.7197 | 34.8066 | 34.7197 | |
| 16/08/2018 | 55,550,545.10 | 34.5240 | 34.6104 | 34.5240 | |
| 15/08/2018 | 55,451,495.79 | 34.5189 | 34.6053 | 34.5189 | |
| 14/08/2018 | 56,018,711.92 | 34.8767 | 34.9640 | 34.8767 | |
| 10/08/2018 | 56,440,504.66 | 35.0974 | 35.1852 | 35.0974 | |
| 09/08/2018 | 57,134,668.97 | 35.5288 | 35.6177 | 35.5288 | |
| 08/08/2018 | 57,077,318.84 | 35.4962 | 35.5850 | 35.4962 |